{
  "page": "compare",
  "query": {
    "a": "FASEX",
    "b": "FFEIX"
  },
  "retrieved_at": "2026-07-07T15:20:57+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nuveen Mid Cap Value Opportunities Fund",
    "ticker": "FASEX",
    "slug": "FASEX",
    "series_id": "S000005556",
    "html_url": "https://fundwatcher.app/funds/FASEX/"
  },
  "fund_b": {
    "name": "Nuveen Dividend Value Fund",
    "ticker": "FFEIX",
    "slug": "FFEIX",
    "series_id": "S000005579",
    "html_url": "https://fundwatcher.app/funds/FFEIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1594352194036216708742102899",
    "coverage_b_by_a": "0.1594352194036216708742102899",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "name": "L3HARRIS TECHNOLOGIES INC",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "7977447.00",
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      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
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      },
      {
        "name": "ARCH CAPITAL GRP",
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      },
      {
        "name": "HUBBELL INC",
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      {
        "name": "WESCO INTL",
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      },
      {
        "name": "DOVER CORP",
        "value": "7386421.91",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "7376568.30",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "7240066.60",
        "weight": "0.02101854",
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      },
      {
        "name": "NVENT ELECTRIC",
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      },
      {
        "name": "M&T BANK CORP",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "6967606.66",
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      },
      {
        "name": "WILLIAMS COS INC",
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      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
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      },
      {
        "name": "ONEMAIN HOLDINGS INC",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "6855697.89",
        "weight": "0.01990269",
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      },
      {
        "name": "EAST WEST BNCRP",
        "value": "6663841.20",
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      },
      {
        "name": "JAZZ PHARMACEUTI",
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      {
        "name": "CRANE CO",
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        "name": "CIENA CORP",
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      },
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        "name": "MKS INSTRUMENTS INC",
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      },
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        "name": "RALPH LAUREN CORP",
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      },
      {
        "name": "UNUM GROUP",
        "value": "6102518.16",
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      {
        "name": "ALLIANT ENERGY CORPORATION",
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      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "5947968.81",
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      {
        "name": "EXELIXIS INC",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
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      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "5853125.60",
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      },
      {
        "name": "DR HORTON INC",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "TRAVEL+LEISURE CO",
        "value": "5392479.30",
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      {
        "name": "ALLSTATE CORPORATION",
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      {
        "name": "CARLISLE COS INC",
        "value": "5253796.68",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      {
        "name": "EVERSOURCE ENERGY",
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      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
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      {
        "name": "FIRSTENERGY CORP",
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      {
        "name": "BAKER HUGHES CO",
        "value": "5015355.84",
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      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "4984553.86",
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      {
        "name": "OWENS CORNING INC",
        "value": "4944838.08",
        "weight": "0.01435530",
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      },
      {
        "name": "Common Stock",
        "value": "4869388.26",
        "weight": "0.01413626",
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      },
      {
        "name": "WESTLAKE CORP",
        "value": "4820673.00",
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      {
        "name": "DIAMONDBACK ENERGY INC",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "4571572.20",
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      {
        "name": "AUTONATION INC",
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      {
        "name": "WEYERHAEUSER CO",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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      {
        "name": "REGENCY CENTERS CORP REIT",
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      {
        "name": "ITT INC",
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        "name": "CMS ENERGY CORP",
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    ],
    "b_top": [
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        "name": "ALPHABET INC CL C",
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        "name": "AMAZON.COM INC",
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      {
        "name": "Fixed Income Clearing Corporation",
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      {
        "name": "PHILIP MORRIS INTL INC",
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        "name": "CITIGROUP INC",
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        "name": "NEXTERA ENERGY INC",
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      {
        "name": "THE CIGNA GROUP",
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      },
      {
        "name": "HONEYWELL INTL INC",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "PARKER HANNIFIN CORP",
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        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "DANAHER CORP",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "PROLOGIS INC REIT",
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      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "LAM RESEARCH CORP",
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        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
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        "name": "EMERSON ELECTRIC CO",
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        "name": "WASTE MANAGEMENT INC",
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      {
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        "name": "INTEL CORP",
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      {
        "name": "FIDELITY NATIONAL FINL INC",
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        "name": "ALLIANT ENERGY CORPORATION",
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      {
        "name": "UNION PACIFIC CORP",
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        "name": "FIDELITY NATL INFORM SVCS INC",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "42336985.60",
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      {
        "name": "EXPEDIA INC",
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      {
        "name": "VICI PROPERTIES",
        "value": "42139038.24",
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      {
        "name": "TD SYNNEX CORP",
        "value": "42116888.79",
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      {
        "name": "DUPONT DE NEMOURS INC",
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        "name": "FIFTH THIRD BANCORP",
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      {
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      {
        "name": "ELEVANCE HEALTH INC",
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      {
        "name": "SYNCHRONY FINANCIAL",
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      {
        "name": "CARRIER GLOBAL CORP",
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      {
        "name": "REGAL REXNORD CORP",
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      {
        "name": "PERMIAN RESOURCES CORP CL A",
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      {
        "name": "KKR & CO INC",
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      },
      {
        "name": "GEN DIGITAL INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "37446443.79",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "36959895.66",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "HORMEL FOODS CRP",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000820892-26-000102",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000820892-26-000098",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000098/0000820892-26-000098-index.htm"
    }
  ]
}